Portfolio (Quarterly)
Guide ↗
Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 322,294.0 | $16.2M | 14.51% | NEW | — | $50.25 | -0.4% |
| 2 | TCAF | T ROWE PRICE ETF INC | — | 283,904.0 | $10.9M | 9.72% | NEW | — | $38.22 | +4.4% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,515.0 | $3.4M | 3.05% | NEW | — | $219.78 | +4.3% |
| 4 | XLP | SELECT SECTOR SPDR TR | — | 42,240.0 | $3.3M | 2.94% | NEW | — | $77.68 | +9.7% |
| 5 | XME | SPDR SERIES TRUST | — | 31,326.0 | $3.2M | 2.91% | NEW | — | $103.61 | +6.4% |
| 6 | IXC | ISHARES TR | — | 63,378.0 | $2.7M | 2.38% | NEW | — | $41.93 | +36.3% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 16,216.0 | $2.3M | 2.09% | NEW | — | $143.97 | +20.8% |
| 8 | SPHD | INVESCO EXCH TRADED FD TR II | — | 48,027.0 | $2.3M | 2.06% | NEW | — | $48.00 | +3.1% |
| 9 | AAPL | APPLE INC | Technology | 7,808.0 | $2.1M | 1.90% | NEW | — | $271.86 | +10.1% |
| 10 | MSFT | MICROSOFT CORP | Technology | 4,079.0 | $2.0M | 1.77% | NEW | — | $483.56 | -12.0% |
| 11 | XLF | SELECT SECTOR SPDR TR | — | 35,186.0 | $1.9M | 1.73% | NEW | — | $54.77 | -6.3% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 12,546.0 | $1.8M | 1.61% | NEW | — | $143.52 | +8.4% |
| 13 | ICSH | ISHARES TR | — | 35,327.0 | $1.8M | 1.60% | NEW | — | $50.58 | -0.1% |
| 14 | WMT | WALMART INC | Consumer Defensive | 15,767.0 | $1.8M | 1.57% | NEW | — | $111.41 | +19.1% |
| 15 | EMXC | ISHARES INC | — | 21,272.0 | $1.5M | 1.39% | NEW | — | $72.68 | +26.5% |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 34,397.0 | $1.5M | 1.38% | NEW | — | $44.71 | +35.3% |
| 17 | FSLR | FIRST SOLAR INC | Energy | 5,730.0 | $1.5M | 1.34% | NEW | — | $261.23 | -13.0% |
| 18 | VGT | VANGUARD WORLD FD | — | 1,924.0 | $1.5M | 1.30% | NEW | — | $753.67 | -85.2% |
| 19 | VV | VANGUARD INDEX FDS | — | 4,600.0 | $1.4M | 1.30% | NEW | — | $314.80 | +7.3% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 2,269.0 | $1.4M | 1.25% | NEW | — | $614.38 | +14.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.6%
Technology
18.3%
Consumer Defensive
13.9%
Energy
9.3%
Communication Services
9.2%
Industrials
6.7%
Consumer Cyclical
5.2%
Healthcare
4.3%
Utilities
3.9%
Real Estate
3.1%